Moore Capital Management, LP Activision Blizzard, Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $16.1 Million - $18.3 Million	195,000 Added 1300.0%	210,000 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $372,950 - $433,700	-5,000 Reduced 25.0%	15,000 $1.26 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $4.58 Million - $5.48 Million	-64,054 Reduced 76.21%	20,000 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $2.92 Million - $3.17 Million	-40,946 Reduced 32.76%	84,054 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.11 Million - $1.22 Million	-15,000 Reduced 10.71%	125,000 $9.29 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $2.96 Million - $3.23 Million	40,000 Added 40.0%	140,000 $10.9 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $6.31 Million - $8.23 Million	100,000 New	100,000 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $11.7 Million - $15.2 Million	-160,852 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $7.14 Million - $7.98 Million	80,485 Added 100.15%	160,852 $15.4 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $7.07 Million - $8.34 Million	80,367 New	80,367 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $15.7 Million - $19.4 Million	-208,607 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $3.52 Million - $4.02 Million	-46,253 Reduced 18.15%	208,607 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $4.62 Million - $6.15 Million	-80,365 Reduced 23.97%	254,860 $19.3 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $3.13 Million - $3.88 Million	60,225 Added 21.9%	335,225 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $14.3 Million - $16.3 Million	275,000 New	275,000 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $20.7 Million - $25 Million	-300,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $19.4 Million - $23.4 Million	300,000 New	300,000 $22.9 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $19.3 Million - $23.5 Million	-300,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $17.6 Million - $20 Million	300,000	300,000 $19 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

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